| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 13/08 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 13/08 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 13/08 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 13/08 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 13/08 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 13/08 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 13/08 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 12/08 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 12/08 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 12/08 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 12/08 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 12/08 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 12/08 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 12/08 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 12/08 | · |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 12/08 | · |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 12/08 | · |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 12/08 | · |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 12/08 | · |
